Northern Trust iBoxx 5-Year Target Duration TIPS (TDTF) ETF Holdings & Analysis

What TDTF does

This fund caters to investors looking for protection against inflation through Treasury Inflation-Protected Securities (TIPS), specifically those with a focused duration strategy. The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund aims to replicate the price and income performance of its benchmark, the iBoxx 5-Year Target Duration TIPS Index, prior to accounting for any fees or expenses.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how TDTF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does TDTF track?

TDTF is the Northern Trust iBoxx 5-Year Target Duration TIPS ETF, a Other ETF.

What is the expense ratio of TDTF?

Expense ratio data for TDTF is shown on the page when available from our data provider.

What are the largest holdings in TDTF?

Top holdings include UNITED STATES OF AMERICA NOTES FIXED 1.25%, UNITED STATES OF AMERICA NOTES FIXED 0.125%, UNITED STATES OF AMERICA NOTES FIXED 0.125%, UNITED STATES OF AMERICA NOTES FIXED 0.125%, UNITED STATES OF AMERICA NOTES FIXED 2.125%.

How can PortView analyze TDTF overlap with other ETFs?

PortView computes the holdings overlap between TDTF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.